汇添富量化选股混合A(018440)
2026-04-21
1.1959
-0.2835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.1959 | 1.1959 |
| 2026-04-20 | 1.1993 | 1.1993 |
| 2026-04-17 | 1.1909 | 1.1909 |
| 2026-04-16 | 1.1881 | 1.1881 |
| 2026-04-15 | 1.1686 | 1.1686 |
| 2026-04-14 | 1.1752 | 1.1752 |
| 2026-04-13 | 1.1665 | 1.1665 |
| 2026-04-10 | 1.1669 | 1.1669 |
| 2026-04-09 | 1.1560 | 1.1560 |
| 2026-04-08 | 1.1682 | 1.1682 |
| 2026-04-07 | 1.1265 | 1.1265 |
| 2026-04-03 | 1.1036 | 1.1036 |
| 2026-04-02 | 1.1313 | 1.1313 |
| 2026-04-01 | 1.1481 | 1.1481 |
| 2026-03-31 | 1.1286 | 1.1286 |
| 2026-03-30 | 1.1436 | 1.1436 |
| 2026-03-27 | 1.1329 | 1.1329 |
| 2026-03-26 | 1.1164 | 1.1164 |
| 2026-03-25 | 1.1314 | 1.1314 |
| 2026-03-24 | 1.1073 | 1.1073 |
| 2026-03-23 | 1.0664 | 1.0664 |
| 2026-03-20 | 1.1298 | 1.1298 |
| 2026-03-19 | 1.1584 | 1.1584 |
| 2026-03-18 | 1.1884 | 1.1884 |
| 2026-03-17 | 1.1705 | 1.1705 |
| 2026-03-16 | 1.1925 | 1.1925 |
| 2026-03-13 | 1.1906 | 1.1906 |
| 2026-03-12 | 1.1987 | 1.1987 |
| 2026-03-11 | 1.2072 | 1.2072 |
| 2026-03-10 | 1.2080 | 1.2080 |
| 2026-03-09 | 1.1885 | 1.1885 |
| 2026-03-06 | 1.1945 | 1.1945 |
| 2026-03-05 | 1.1716 | 1.1716 |
| 2026-03-04 | 1.1539 | 1.1539 |
| 2026-03-03 | 1.1589 | 1.1589 |
| 2026-03-02 | 1.1875 | 1.1875 |
| 2026-02-27 | 1.2105 | 1.2105 |
| 2026-02-26 | 1.2004 | 1.2004 |
| 2026-02-25 | 1.1965 | 1.1965 |
| 2026-02-24 | 1.1868 | 1.1868 |
| 2026-02-13 | 1.1687 | 1.1687 |
| 2026-02-12 | 1.1735 | 1.1735 |
| 2026-02-11 | 1.1770 | 1.1770 |
| 2026-02-10 | 1.1780 | 1.1780 |
| 2026-02-09 | 1.1747 | 1.1747 |
| 2026-02-06 | 1.1542 | 1.1542 |
| 2026-02-05 | 1.1494 | 1.1494 |
| 2026-02-04 | 1.1587 | 1.1587 |
| 2026-02-03 | 1.1509 | 1.1509 |
| 2026-02-02 | 1.1276 | 1.1276 |
| 2026-01-30 | 1.1506 | 1.1506 |
| 2026-01-29 | 1.1470 | 1.1470 |
| 2026-01-28 | 1.1535 | 1.1535 |
| 2026-01-27 | 1.1605 | 1.1605 |
| 2026-01-26 | 1.1642 | 1.1642 |
| 2026-01-23 | 1.1744 | 1.1744 |
| 2026-01-22 | 1.1595 | 1.1595 |
| 2026-01-21 | 1.1490 | 1.1490 |
| 2026-01-20 | 1.1362 | 1.1362 |
| 2026-01-19 | 1.1356 | 1.1356 |
| 2026-01-16 | 1.1202 | 1.1202 |
| 2026-01-15 | 1.1160 | 1.1160 |
| 2026-01-14 | 1.1141 | 1.1141 |
| 2026-01-13 | 1.1063 | 1.1063 |
| 2026-01-12 | 1.1137 | 1.1137 |
| 2026-01-09 | 1.0976 | 1.0976 |
| 2026-01-08 | 1.0841 | 1.0841 |
| 2026-01-07 | 1.0749 | 1.0749 |
| 2026-01-06 | 1.0722 | 1.0722 |
| 2026-01-05 | 1.0612 | 1.0612 |
| 2025-12-31 | 1.0515 | 1.0515 |
| 2025-12-30 | 1.0515 | 1.0515 |
| 2025-12-29 | 1.0552 | 1.0552 |
| 2025-12-26 | 1.0540 | 1.0540 |
| 2025-12-25 | 1.0531 | 1.0531 |
| 2025-12-24 | 1.0434 | 1.0434 |
| 2025-12-23 | 1.0310 | 1.0310 |
| 2025-12-22 | 1.0348 | 1.0348 |
| 2025-12-19 | 1.0293 | 1.0293 |
| 2025-12-18 | 1.0125 | 1.0125 |
| 2025-12-17 | 1.0079 | 1.0079 |
| 2025-12-16 | 1.0014 | 1.0014 |
| 2025-12-15 | 1.0196 | 1.0196 |
| 2025-12-12 | 1.0174 | 1.0174 |
| 2025-12-11 | 1.0203 | 1.0203 |
| 2025-12-10 | 1.0384 | 1.0384 |
| 2025-12-09 | 1.0394 | 1.0394 |
| 2025-12-08 | 1.0469 | 1.0469 |
| 2025-12-05 | 1.0419 | 1.0419 |
| 2025-12-04 | 1.0273 | 1.0273 |
| 2025-12-03 | 1.0383 | 1.0383 |
| 2025-12-02 | 1.0438 | 1.0438 |
| 2025-12-01 | 1.0451 | 1.0451 |
| 2025-11-28 | 1.0407 | 1.0407 |
| 2025-11-27 | 1.0234 | 1.0234 |
| 2025-11-26 | 1.0158 | 1.0158 |
| 2025-11-25 | 1.0160 | 1.0160 |
| 2025-11-24 | 1.0003 | 1.0003 |
| 2025-11-21 | 0.9925 | 0.9925 |
| 2025-11-20 | 1.0330 | 1.0330 |
| 2025-11-19 | 1.0384 | 1.0384 |
| 2025-11-18 | 1.0425 | 1.0425 |
| 2025-11-17 | 1.0511 | 1.0511 |
| 2025-11-14 | 1.0551 | 1.0551 |
| 2025-11-13 | 1.0642 | 1.0642 |
| 2025-11-12 | 1.0542 | 1.0542 |
| 2025-11-11 | 1.0537 | 1.0537 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0543 | 1.0543 |
| 2025-11-06 | 1.0560 | 1.0560 |
| 2025-11-05 | 1.0442 | 1.0442 |
| 2025-11-04 | 1.0418 | 1.0418 |
| 2025-11-03 | 1.0473 | 1.0473 |
| 2025-10-31 | 1.0447 | 1.0447 |
| 2025-10-30 | 1.0539 | 1.0539 |
| 2025-10-29 | 1.0604 | 1.0604 |
| 2025-10-28 | 1.0530 | 1.0530 |
| 2025-10-27 | 1.0573 | 1.0573 |
